Episode 280: Kitces And Bernstein (And Bears, Oh My!) And Portfolio Reviews As Of August 4, 2023
Risk Parity Radio
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How to Develop a Risk Parity Style Portfolio
Long-term treasury bonds represented by the fund VGLT were also down 2.87% for the week on the panic reaction. Gold was up 0.94% for theweek. Reads represented by the funds REET, PDBC and PFF were down 1.10%-1.54%. Managed futures representing the fund DBMF were down fractionally. They were really flat. Moving to these sample portfolios the first one is this all seasons. This is that classic risk parity style portfolio we talked about earlier. We keep it there as a reference portfolio but it's only 30% in stocks. The next three correspond with the way we've modified risk parity
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